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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-AKARANI,Village Panchayat & Equivalent:-GHATALI |
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| Opening Balance | 1,23,23,118.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,45,105.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
| May, 2020 | 40,605.00 | 0.00 | 0.00 | 5,07,618.00 | 0.00 |
| June, 2020 | 50,170.00 | 0.00 | 0.00 | 5,49,000.00 | 0.00 |
| July, 2020 | 23,10,236.00 | 0.00 | 0.00 | 1,08,618.00 | 0.00 |
| August, 2020 | 33,846.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| September, 2020 | 24,650.00 | 0.00 | 0.00 | 8,57,376.00 | 0.00 |
| October, 2020 | 11,75,765.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 13,233.00 | 0.00 | 0.00 | 35,550.00 | 0.00 |
| December, 2020 | 49,571.00 | 0.00 | 0.00 | 5,236.00 | 0.00 |
| Januaury, 2021 | 11,75,765.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| February, 2021 | 9,74,175.00 | 0.00 | 0.00 | 20,147.00 | 0.00 |
| March, 2021 | 54,055.00 | 0.00 | 0.00 | 8,361.00 | 0.00 |
| Total | 78,47,176.00 | 0.00 | 0.00 | 26,81,642.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |